Nomura Asset Management CO LTD Ltc Properties Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ltc Properties Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 59,640 shares of LTC stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,640

Previous 53,440 11.6%

Holding current value

$2.05 Million

Previous $1.96 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.42 - $39.44 $213,404 - $244,528	6,200 Added 11.6%	59,640 $2.06 Million
Q3 2024 Nov 15, 2024	SELL	$34.07 - $38.15 $6,814 - $7,630	-200 Reduced 0.37%	53,440 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $144,026 - $161,460	4,600 Added 9.38%	53,640 $1.85 Million
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $62,135 - $67,547	2,050 Added 4.36%	49,040 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $33.92 $64,365 - $71,232	2,100 Added 4.68%	46,990 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$30.73 - $35.51 $34,110 - $39,416	1,110 Added 2.54%	44,890 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $28,301 - $31,768	910 Added 2.12%	43,780 $1.45 Million
Q1 2023 Jan 10, 2025	BUY	$32.08 - $38.66 $58,385 - $70,361	1,820 Added 4.43%	42,870 $1.51 Million
Q1 2023 May 11, 2023	BUY	$32.08 - $38.66 $58,385 - $70,361	1,820 Added 4.43%	42,870 $1.51 Million
Q4 2022 Jan 10, 2025	BUY	$35.11 - $40.39 $62,144 - $71,490	1,770 Added 4.51%	41,050 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $62,144 - $71,490	1,770 Added 4.51%	41,050 $1.46 Million
Q3 2022 Jan 10, 2025	BUY	$36.3 - $45.14 $141,933 - $176,497	3,910 Added 11.05%	39,280 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $141,933 - $176,497	3,910 Added 11.05%	39,280 $1.47 Million
Q2 2022 Jan 10, 2025	BUY	$32.65 - $39.25 $52,240 - $62,800	1,600 Added 4.74%	35,370 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $52,240 - $62,800	1,600 Added 4.74%	35,370 $1.36 Million
Q1 2022 Jan 10, 2025	SELL	$33.07 - $38.66 $650,486 - $760,442	-19,670 Reduced 36.81%	33,770 $1.3 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $62,833 - $73,454	1,900 Added 5.96%	33,770 $1.3 Million
Q4 2021 Jan 10, 2025	BUY	$31.36 - $34.85 $12,544 - $13,940	400 Added 1.27%	31,870 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$31.36 - $34.85 $12,544 - $13,940	400 Added 1.27%	31,870 $1.09 Million
Q3 2021 Jan 10, 2025	BUY	$31.69 - $39.83 $24,401 - $30,669	770 Added 2.51%	31,470 $997,000
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $24,401 - $30,669	770 Added 2.51%	31,470 $997,000
Q1 2021 Jan 10, 2025	SELL	$37.77 - $44.1 $858,889 - $1 Million	-22,740 Reduced 42.55%	30,700 $1.28 Million
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $9,064 - $10,584	240 Added 0.79%	30,700 $1.28 Million
Q4 2020 Jan 10, 2025	SELL	$32.44 - $40.19 $745,471 - $923,566	-22,980 Reduced 43.0%	30,460 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $6,488 - $8,038	200 Added 0.66%	30,460 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $6,680 - $7,794	200 Added 0.67%	30,260 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $62,878 - $99,330	2,310 Added 8.32%	30,060 $1.13 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $70,334 - $139,111	2,780 Added 11.13%	27,750 $857,000
Q4 2019 Feb 13, 2020	SELL	$43.75 - $52.92 $48,125 - $58,212	-1,100 Reduced 4.22%	24,970 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$45.24 - $51.58 $31,668 - $36,106	700 Added 2.76%	26,070 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$43.28 - $47.32 $28,132 - $30,758	650 Added 2.63%	25,370 $1.16 Million
Q1 2019 May 10, 2019	SELL	$40.26 - $47.76 $9,259 - $10,984	-230 Reduced 0.92%	24,720 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$40.59 - $46.85 $40,590 - $46,850	1,000 Added 4.18%	24,950 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	$40.97 - $46.45 $11,881 - $13,470	-290 Reduced 1.2%	23,950 $1.06 Million
Q2 2018 Aug 03, 2018	BUY	$34.85 - $42.87 $29,274 - $36,010	840 Added 3.59%	24,240 $1.04 Million
Q1 2018 May 14, 2018	BUY	$36.55 - $43.73 $33,260 - $39,794	910 Added 4.05%	23,400 $889,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $29,423 - $32,816	-680 Reduced 2.93%	22,490 $979,000
Q3 2017 Nov 13, 2017	SELL	$46.39 - $51.64 $125,253 - $139,428	-2,700 Reduced 10.44%	23,170 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,870	25,870 $1.33 Million

Others Institutions Holding LTC

# of Institutions

255

Shares Held

33.3M

Call Options Held

90.3K

Put Options Held

36.6K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.39B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Nomura Asset Management CO LTD Ltc Properties Inc Transaction History